Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SRVCS | — | IRVINE, CA | RECORDKEEPER | $550 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Fund Mutual Fund 56,720.739 shs N/A | — | — | — | $1.5M | 24.1% | |
| American Funds 2055 Target Date Fund Mutual Fund 45,989.136 shs N/A | — | — | — | $1.2M | 19.5% | |
| American Funds 2045 Target Date Fund Mutual Fund 34,519.526 shs N/A | — | — | — | $715K | 11.8% | |
| American Funds 2050 Target Date Fund Mutual Fund 32,069.470 shs N/A | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| AFC PENSIONS, INC. | — | NEEDHAM, MA | THIRD PARTY ADMINISTRATOR | $9K | — |
| $656K |
| 10.8% |
| American Funds 2045 Target Date Fund Mutual Fund 24,499.656 shs N/A | — | — | — | $549K | 9.1% |
| American Funds 2050 Target Date Fund Mutual Fund 26,853.374 shs N/A | — | — | — | $519K | 8.6% |
| American Funds US Govt. Money Market Mutual Fund 414,824.820 shs N/A | — | — | — | $434K | 7.2% |
| American Funds US Govt. Money Market Mutual Fund 427,988.050 shs N/A | — | — | — | $428K | 7.1% |
| American Funds 2040 Target Date Fund Mutual Fund 19,260.163 shs N/A | — | — | — | $388K | 6.4% |
| American Funds 2040 Target Date Fund Mutual Fund 24,510.560 shs N/A | — | — | — | $377K | 6.2% |
| American Funds 2060 Target Date Fund Mutual Fund 20,021.667 shs N/A | — | — | — | $353K | 5.8% |
| American Funds AmCap Fund Mutual Fund 8,248.521 shs N/A | — | — | — | $333K | 5.5% |
| Employer Contribution Receivable | — | — | — | $318K | 5.3% |
| American Funds 2030 Target Date Fund Mutual Fund 17,697.287 shs N/A | — | — | — | $301K | 5.0% |
| Employer Contribution Receivable | — | — | — | $298K | 4.9% |
| American Funds 2030 Target Date Fund Mutual Fund 14,263.837 shs N/A | — | — | — | $273K | 4.5% |
| American Funds AmCap Fund Mutual Fund 5,385.611 shs N/A | — | — | — | $248K | 4.1% |
| American Funds 2060 Target Date Fund Mutual Fund 9,156.037 shs N/A | — | — | — | $210K | 3.5% |
| American Funds 2025 Target Date Fund Mutual Fund 12,532.841 shs N/A | — | — | — | $193K | 3.2% |
| American Funds Fundamental Investors Mutual Fund 2,328.509 shs N/A | — | — | — | $187K | 3.1% |
| American Funds 2035 Target Date Fund Mutual Fund 8,290.905 shs N/A | — | — | — | $155K | 2.6% |
| American Funds Fundamental Investors Mutual Fund 1,708.232 shs N/A | — | — | — | $144K | 2.4% |
| American Funds 2065 Target Date Fund Mutual Fund 7,424.900 shs N/A | — | — | — | $129K | 2.1% |
| American Funds Growth Fund of America Mutual Fund 17,274.665 shs N/A | — | — | — | $124K | 2.1% |
| American Funds 2035 Target Date Fund Mutual Fund 5,393.782 shs N/A | — | — | — | $121K | 2.0% |
| American Funds 2025 Target Date Fund Mutual Fund 7,895.706 shs N/A | — | — | — | $118K | 1.9% |
| American Funds Growth Fund of America Mutual Fund 839.022 shs N/A | — | — | — | $114K | 1.9% |
| American Funds Bond Fund of America Mutual Fund 9,161.185 shs N/A | — | — | — | $102K | 1.7% |
| American Funds Bond Fund of America Mutual Fund 6,035.196 shs N/A | — | — | — | $90K | 1.5% |
| American Funds SmallCap World Mutual Fund 1,252.670 shs N/A | — | — | — | $79K | 1.3% |
| American Funds 2065 Target Date Fund Mutual Fund 2,273.488 shs N/A | — | — | — | $75K | 1.2% |
| American Funds SmallCap World Mutual Fund 881.330 shs N/A | — | — | — | $68K | 1.1% |
| American Funds Europacific Growth Mutual Fund 1,281.048 shs N/A | — | — | — | $67K | 1.1% |
| American Funds Europacific Growth Mutual Fund 729.485 shs N/A | — | — | — | $58K | 1.0% |
| American Funds Capital World Growth Mutual Fund 813.840 shs N/A | — | — | — | $51K | 0.8% |
| American Funds 2020 Target Date Fund Mutual Fund 3,799.603 shs N/A $ | — | — | — | $50K | 0.8% |
| American Funds 2020 Target Date Fund Mutual Fund 4,799.908 shs N/A | — | — | — | $47K | 0.8% |
| American Funds Capital World Growth Mutual Fund 675.175 shs N/A | — | — | — | $45K | 0.7% |
| American Funds 2015 Target Date Fund Mutual Fund 2,460.788 shs N/A $ | — | — | — | $30K | 0.5% |
| American Funds Income Fund of America Mutual Fund 1,128.351 shs N/A | — | — | — | $27K | 0.5% |
| American Funds Income Fund of America Mutual Fund 741.618 shs N/A | — | — | — | $24K | 0.4% |
| Unallocated Forfeiture Cash | — | — | — | $9K | 0.1% |
| Unallocated Forfeiture Cash | — | — | — | $7K | 0.1% |
| American Funds High Income Mutual Fund 282.310 shs N/A | — | — | — | $3K | <0.1% |
| American Funds High Income Mutual Fund 249.273 shs N/A | — | — | — | $3K | <0.1% |
